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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.67M 1.18%
17,470
-20
-0.1% -$2.09K
TXN icon
27
Texas Instruments
TXN
$248B
$1.65M 1.17%
17,498
-2,270
-11% -$220K
PEP icon
28
PepsiCo
PEP
$196B
$1.65M 1.17%
14,910
+909
+6% +$102K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.62M 1.15%
27,079
+370
+1% +$25K
ADI icon
30
Analog Devices
ADI
$172B
$1.59M 1.13%
18,499
+295
+2% +$25.5K
SCHW
31
Charles Schwab
SCHW
$182B
$1.59M 1.13%
38,196
-185
-0.5% -$8.37K
RTN
32
DELISTED
Raytheon Company
RTN
$1.55M 1.1%
10,079
-274
-3% -$49.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 1.09%
29,760
-2,340
-7% -$125K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.53M 1.09%
10,245
-278
-3% -$45.7K
CSCO icon
35
Cisco
CSCO
$443B
$1.51M 1.07%
34,823
-539
-2% -$24.7K
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$1.5M 1.06%
14,600
– –
BIIB icon
37
Biogen
BIIB
$30.9B
$1.45M 1.03%
4,802
+182
+4% +$58.1K
NVS icon
38
Novartis
NVS
$302B
$1.42M 1.01%
18,531
– –
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$1.38M 0.98%
10,521
– –
GLW icon
40
Corning
GLW
$107B
$1.34M 0.95%
44,215
-5,775
-12% -$184K
PAYX icon
41
Paychex
PAYX
$43.4B
$1.33M 0.94%
20,420
– –
NTRS icon
42
Northern Trust
NTRS
$21.8B
$1.29M 0.92%
15,435
-555
-3% -$52K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$1.25M 0.88%
67,530
-6,545
-9% -$142K
XOM icon
44
ExxonMobil
XOM
$650B
$1.24M 0.88%
18,212
-4,998
-22% -$392K
PFE icon
45
Pfizer
PFE
$143B
$1.21M 0.86%
29,260
+379
+1% +$15.7K
COR icon
46
Cencora
COR
$62B
$1.21M 0.86%
16,270
-775
-5% -$66.8K
LEN icon
47
Lennar Class A
LEN
$20.4B
$1.14M 0.81%
30,189
-2,366
-7% -$96.4K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.13M 0.8%
13,975
-1,030
-7% -$105K
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$1.12M 0.8%
9,365
-1,075
-10% -$134K
FNF icon
50
Fidelity National Financial
FNF
$14.4B
$1.11M 0.79%
36,606
– –
1
2
3 4 5

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YU
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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.